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Portfolio Accountant
ACCPRO INTERNATIONALPasay, National Capital Region, PH12 days ago
Job descriptionPerform monthly security level reconciliations and valuation (Mark-to-Market review) Oversee the entire trade lifecycle, including trade capture, validation, confirmation, and Collaborate with front office traders, middle office operations, and back office teams to Identify and implement improvements in accounting processes and systems for increased Financial Accuracy & Integrity Attention to Detail : Ensures accurate entry and reconciliation of financial data. Compliance Focus : Adheres strictly to regulatory standards, internal controls, and Analytical Thinking Data-Driven Insight : Interprets financial data to inform decisions and drive Problem Solving : Identifies financial discrepancies and resolves issues with minimal Operational Excellence Efficiency-Oriented : Continuously improves accounting processes and reporting Tech Proficiency : Uses accounting systems (e.g., Bloomberg AIM, Eagle, Geneva) and Must have a Bachelor’s degree in Accountancy or Finance. Must have at least 1 year of experience in portfolio accounting or trade Strong knowledge of financial instruments, the end-to-end trade lifecycle, and proficiency Strong organizational and communication skills; ability to work independently and in a Experience Investment Management organizations or fund administrators is an
Work Address : MOA, Pasay
Work Set-up : Hybrid (2-4x a month RTO)
Work Schedule : Night Shift (starts at 9PM)
DUTIES and RESPONSIBILITIES :
Portfolio Operations :
- Perform T+1 Reconciliations of Cash and Positions, ensuring timely settlement of trades
corporate actions, interest and capital movements.
Trade Lifecycle Management :
settlement.
resolve trade discrepancies and ensure a smooth operational flow.
Compliance and Process Improvement :
efficiency.
COMPETENCIES :
financial policies.
improvements.
supervision.
accuracy.
advanced Excel.
QUALIFICATIONS :
lifecycle / operations.
with portfolio accounting software and Microsoft Excel.
team.
advantage.
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Accountant • Pasay, National Capital Region, PH
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